DB

Dravo Bay Portfolio holdings

AUM $241M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$218K
3
+$30K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1K

Top Sells

1
+$2.57M
2
+$2.18M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.12%
3 Industrials 0.12%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,950
52
– –
-2,043
1 2
3